Balance Sheet

Assets

+17%

+30%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17 142	22 106	17 662	24 534	29 203	25 423	23 424	20 429	23 181	26 109	21 369	23 489	28 929	40 889	38 857	32 806	49 972	46 651	44 247	49 100	56 187	49 390	44 662	47 092
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3	5	3	3	4	5	5	0	2	5	2	3
Cash Equivalents	17 142	22 106	17 662	24 534	29 203	25 423	23 424	20 429	23 181	26 109	21 369	23 489	28 926	40 884	38 854	32 803	49 968	46 646	44 242	49 100	56 185	49 384	44 660	47 089
Short-Term Investments	30	107	5 879	786	721	7 630	8 777	6 853	1 947	12 353	28 686	14 702	20 684	13 745	13 728	12 734	5	0	0	0	500	0	0	1
Total Receivables	10 913	13 382	11 771	11 763	11 687	13 618	12 864	13 179	15 347	11 881	11 122	13 062	11 331	15 598	17 922	17 727	15 303	15 744	19 585	15 280	13 100	14 472	14 119	13 989
Accounts Receivables	8 988	11 098	9 986	9 084	9 275	10 416	10 404	9 276	12 286	9 646	8 544	9 937	8 847	12 699	14 598	14 497	12 177	12 907	16 482	12 924	10 244	7 240	8 212	8 680
Other Receivables	1 925	2 284	1 785	2 679	2 412	3 202	2 460	3 903	3 061	2 235	2 578	3 125	2 484	2 899	3 324	3 230	3 126	2 837	3 103	2 356	2 856	7 233	5 907	5 310
Inventory	28 919	35 177	34 924	36 585	37 742	42 389	43 758	54 115	61 682	56 231	56 263	61 447	53 814	52 670	60 289	62 793	71 328	63 752	69 403	71 247	75 162	87 743	103 144	116 742
Other Current Assets	675	189	152	88	507	438	1 022	543	1 145	493	119	60	82	66	53	56	312	79	798	3 385	9 337	10 182	7 067	4 770
Total Current Assets	57 678	70 961	70 388	73 755	79 860	89 496	89 844	95 119	103 302	107 067	117 559	112 760	114 840	122 968	130 848	126 115	136 921	126 226	134 032	139 014	154 286	161 787	168 992	182 594
PP&E Net	15 087	16 562	17 404	18 833	19 345	20 536	22 401	25 457	26 020	27 412	26 325	32 929	32 228	31 914	32 457	37 131	36 545	36 811	37 247	37 139	36 544	41 170	42 217	42 813
PP&E Gross	15 087	16 562	17 404	18 833	19 345	20 536	22 401	25 457	26 020	27 412	26 325	32 929	32 228	31 914	32 457	37 131	36 545	36 811	37 247	37 139	36 544	41 170	42 217	42 813
Accumulated Depreciation	19 109	20 273	21 628	21 916	23 070	24 684	26 425	26 914	28 925	27 514	27 524	29 642	31 207	32 808	34 906	35 692	38 157	40 004	42 400	44 557	45 809	47 313	49 961	52 811
Intangible Assets	0	0	0	0	0	0	0	0	0	1 782	2 020	2 605	2 166	1 953	1 880	1 561	1 603	1 493	1 355	1 190	1 098	1 363	1 090	1 075
Note Receivable	948	767	812	740	550	885	850	882	852	814	572	747	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2 365	1 533	1 218	1 223	1 276	1 750	2 000	2 317	2 366	793	743	702	700	692	668	696	705	695	689	662	702	785	884	1 045
Other Long-Term Assets	1 414	1 815	2 001	1 594	2 234	2 320	1 036	1 020	1 256	2 160	2 639	2 696	3 465	3 925	4 251	4 316	4 114	20 511	20 681	18 022	11 837	11 423	11 201	11 139
Total Assets	77 493 N/A	91 637 +18%	91 823 +0%	96 144 +5%	103 265 +7%	114 989 +11%	116 131 +1%	124 797 +7%	133 797 +7%	140 029 +5%	149 857 +7%	152 438 +2%	153 399 +1%	161 451 +5%	170 104 +5%	169 820 0%	179 887 +6%	185 737 +3%	194 005 +4%	196 027 +1%	204 467 +4%	216 528 +6%	224 384 +4%	238 667 +6%
Liabilities
Accounts Payable	14 654	19 476	16 062	17 182	12 499	14 376	14 315	21 740	17 085	17 149	19 958	20 433	22 218	24 063	30 478	26 113	33 320	21 721	26 507	17 016	25 999	32 520	33 595	34 249
Accrued Liabilities	50	47	50	37	21	52	43	63	67	93	56	30	22	18	21	8	11	19	22	25	21	28	27	93
Short-Term Debt	0	0	0	0	0	0	1 620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	126	253	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529	2 762	499	521	549	10 392
Other Current Liabilities	4 552	4 276	2 920	2 092	5 209	4 692	3 482	3 033	6 560	4 727	6 128	6 611	5 566	6 757	5 923	7 017	6 476	5 882	4 134	13 542	18 894	20 804	18 609	15 233
Total Current Liabilities	19 381	24 052	19 312	19 312	17 728	19 121	19 459	24 836	23 711	21 969	26 142	27 074	27 805	30 838	36 421	33 138	39 807	27 622	31 192	33 346	45 412	53 872	52 781	59 967
Long-Term Debt	1 388	1 139	980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	784	637	630	666	848	998
Minority Interest	0	0	0	0	0	0	0	0	0	373	416	444	480	463	481	488	479	500	528	541	551	566	593	617
Other Liabilities	6 040	7 014	8 147	9 183	11 133	11 620	5 555	5 529	8 198	9 078	10 675	11 322	10 822	10 600	10 271	9 946	10 333	25 115	24 880	20 253	11 310	11 167	10 805	11 560
Total Liabilities	26 809 N/A	32 206 +20%	28 439 -12%	28 494 +0%	28 861 +1%	30 741 +7%	25 015 -19%	30 366 +21%	31 910 +5%	31 420 -2%	37 233 +19%	38 841 +4%	39 107 +1%	41 902 +7%	47 174 +13%	43 572 -8%	50 619 +16%	53 237 +5%	57 384 +8%	54 777 -5%	57 904 +6%	66 271 +14%	65 027 -2%	73 142 +12%
Equity
Common Stock	5 795	6 278	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809	6 809
Retained Earnings	46 620	55 361	59 314	63 587	70 341	77 724	84 748	88 063	95 519	102 241	106 257	109 212	113 207	118 465	121 846	125 164	128 184	131 416	134 955	137 315	140 068	143 745	152 778	158 818
Additional Paid In Capital	3 520	3 527	2 995	2 990	2 990	3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 162	3 337	3 730	4 507	4 507	4 507	4 507
Unrealized Security Profit/Loss	0	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	478	524	540	608	736
Treasury Stock	5 733	5 735	5 735	5 735	5 735	3 603	3 603	3 603	3 603	3 603	3 603	5 585	8 887	8 887	8 887	8 887	8 887	8 887	8 479	7 082	5 345	5 345	5 345	5 345
Other Equity	483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	50 684 N/A	59 431 +17%	63 383 +7%	67 650 +7%	74 404 +10%	84 248 +13%	91 116 +8%	94 431 +4%	101 887 +8%	108 609 +7%	112 625 +4%	113 598 +1%	114 291 +1%	119 549 +5%	122 930 +3%	126 249 +3%	129 268 +2%	132 500 +3%	136 621 +3%	141 250 +3%	146 563 +4%	150 257 +3%	159 357 +6%	165 525 +4%
Total Liabilities & Equity	77 493 N/A	91 637 +18%	91 823 +0%	96 144 +5%	103 265 +7%	114 989 +11%	116 131 +1%	124 797 +7%	133 797 +7%	140 029 +5%	149 857 +7%	152 438 +2%	153 399 +1%	161 451 +5%	170 104 +5%	169 820 0%	179 887 +6%	185 737 +3%	194 005 +4%	196 027 +1%	204 467 +4%	216 528 +6%	224 384 +4%	238 667 +6%
Shares Outstanding
Common Shares Outstanding	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Dongbang Agro Corp
KRX:007590

Balance Sheet

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Dongbang Agro Corp

Balance Sheet
Dongbang Agro Corp

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Dongbang Agro Corp KRX:007590

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Balance Sheet Decomposition Dongbang Agro Corp

Balance Sheet Dongbang Agro Corp

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Dongbang Agro Corp
KRX:007590

Balance Sheet Decomposition
Dongbang Agro Corp

Balance Sheet
Dongbang Agro Corp